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Companies/09450503

Happy Couple Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£106,555
Cash
£6,176
Turnover
—
Profit / loss
—
Current assets
£1,279,782
Creditors < 1 year
£680,026
Equity
−£106,555
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£106,555−£74,110−£57,616−£65,507−£60,247−£59,949−£59,858
Equity−£106,555−£74,110−£57,616−£65,507−£60,247−£59,949−£59,858
Assets
Current assets£1,279,782£1,282,779£1,267,579£1,285,625£1,072,915£1,064,605£920,954
Cash at bank£6,176£5,575£3,174£768£5,970£1,453£4,735
Stock£1,270,678£1,270,678£1,260,378£1,259,314£992,888£988,948£791,183
Liabilities
Creditors within one year£680,026£664,416£605,173£583,504£523,584£495,752£458,282
Creditors after one year£706,311£700,973£740,022£767,628£609,578£628,802£522,530
Net current assets£599,756£618,363———£568,853£462,672
Assets less current liabilities——£682,406£702,121£549,331£568,853£462,672
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2021-07-08
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Unknown · created 2021-07-08
—
Outstanding
Floating · created 2019-06-06
—
Outstanding
Floating · created 2018-12-11
—
Outstanding
Floating · created 2018-12-11
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-07-08 · satisfied 2021-07-27
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Satisfied
Unknown · created 2017-12-20 · satisfied 2018-12-19
—
Satisfied
Unknown · created 2017-11-21 · satisfied 2018-11-29
—
Satisfied
All Assets · created 2017-01-19 · satisfied 2018-12-04
—
Satisfied
Unknown · created 2017-01-19 · satisfied 2019-01-24
—
Satisfied